KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$698K
2
+$337K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.06%
5,160
52
$124K 0.06%
5,110
53
$123K 0.06%
452
+1
54
$123K 0.06%
1,006
55
$113K 0.06%
+200
56
$108K 0.06%
500
57
$103K 0.05%
242
58
$100K 0.05%
750
59
$93.2K 0.05%
672
60
$92K 0.05%
1,000
61
$88.3K 0.05%
501
-920
62
$86.2K 0.04%
3,300
63
$85.4K 0.04%
1,370
64
$80.1K 0.04%
594
65
$77.5K 0.04%
625
+82
66
$72K 0.04%
328
+1
67
$70.4K 0.04%
344
68
$70.2K 0.04%
251
69
$69.2K 0.04%
676
70
$68.8K 0.04%
397
71
$66.1K 0.03%
2,132
72
$66K 0.03%
1,712
73
$65K 0.03%
655
+46
74
$63.9K 0.03%
1,380
75
$62.5K 0.03%
2,160
+397
1 2
3
4 5